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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$2.66B
AUM Growth
+$101M
Cap. Flow
-$40.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
29.86%
Holding
1,057
New
58
Increased
472
Reduced
484
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326M
2
VRTS icon
Virtus Investment Partners
VRTS
+$5.26M
3
AAPL icon
Apple
AAPL
+$4.65M
4
ESV
Ensco Rowan plc
ESV
+$4.06M
5
CNO icon
CNO Financial Group
CNO
+$3.85M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47M
2
PFE icon
Pfizer
PFE
+$14.7M
3
TWX
Time Warner Inc
TWX
+$12.5M
4
GE icon
GE Aerospace
GE
+$12.2M
5
VIAB
Viacom Inc. Class B
VIAB
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Energy 9.33%
3 Industrials 9.02%
4 Technology 8.82%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$8.46M 0.32%
97,728
+19,591
+25% +$1.71M
MRK icon
27
Merck
MRK
$318B
$8.41M 0.32%
185,177
+33,988
+22% +$1.55M
BIDU icon
28
Baidu
BIDU
$37.2B
$8.07M 0.3%
52,000
– –
VZ icon
29
Verizon
VZ
$196B
$8.06M 0.3%
172,787
+36,096
+26% +$1.76M
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.87M 0.3%
139,477
-2,346
-2% -$129K
UHS icon
31
Universal Health Services
UHS
$10.5B
$7.86M 0.3%
104,841
-35,813
-25% -$2.5M
PAA icon
32
Plains All American Pipeline
PAA
$16.1B
$7.65M 0.29%
145,189
+14,380
+11% +$768K
MWE
33
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.61M 0.29%
105,344
+2,253
+2% +$154K
CSCO icon
34
Cisco
CSCO
$479B
$7.58M 0.29%
323,732
-232,596
-42% -$5.77M
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$7.54M 0.28%
144,804
-6,113
-4% -$315K
PEP icon
36
PepsiCo
PEP
$190B
$7.4M 0.28%
93,119
+19,238
+26% +$1.58M
WMT icon
37
Walmart Inc
WMT
$890B
$7.27M 0.27%
294,876
+60,057
+26% +$1.51M
MD icon
38
Pediatrix Medical
MD
$2.2B
$7.15M 0.27%
142,418
-42,998
-23% -$2.1M
ORCL icon
39
Oracle
ORCL
$423B
$7.14M 0.27%
215,299
+39,794
+23% +$1.29M
JAH
40
DELISTED
JARDEN CORPORATION
JAH
$7.13M 0.27%
221,039
-7,174
-3% -$221K
CMCSA icon
41
Comcast
CMCSA
$90B
$7.13M 0.27%
315,844
+64,218
+26% +$1.4M
SLB icon
42
SLB Ltd
SLB
$75B
$7.06M 0.27%
79,894
+16,379
+26% +$1.35M
AMZN icon
43
Amazon
AMZN
$2.96T
$6.99M 0.26%
446,900
+98,920
+28% +$1.47M
QCOM icon
44
Qualcomm
QCOM
$176B
$6.97M 0.26%
103,570
+21,022
+25% +$1.38M
INTC icon
45
Intel
INTC
$513B
$6.89M 0.26%
300,813
+63,321
+27% +$1.46M
HD icon
46
Home Depot
HD
$355B
$6.56M 0.25%
86,491
+16,701
+24% +$1.29M
DIS icon
47
Walt Disney
DIS
$181B
$6.47M 0.24%
100,315
+14,274
+17% +$915K
AWK icon
48
American Water Works
AWK
$26.9B
$6.47M 0.24%
156,642
– –
THG icon
49
Hanover Insurance
THG
$7.98B
$6.46M 0.24%
116,849
-128,860
-52% -$6.86M
OII icon
50
Oceaneering
OII
$4.77B
$6.36M 0.24%
78,323
-33,834
-30% -$2.72M
1
2
3 4 5

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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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Liberty Mutual Group Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Liberty Mutual Group Asset Management held 1,057 positions worth $2.66B, up 4% from $2.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Mutual Group Asset Management's Q3 2013 filing shows 58 new, 472 increased, 484 reduced and 18 closed positions. Its largest new stake was CNO Financial Group: 270,000 shares worth $3.89M. The largest sale was Bank of America, an estimated $47M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

  • Liberty Mutual Group Asset Management's largest Q3 2013 buy was CNO Financial Group: 270,000 shares worth $3.89M.
  • Liberty Mutual Group Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $326M increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2013 reduction was Bank of America, cutting an estimated $47M.
  • Liberty Mutual Group Asset Management fully exited Vodafone in Q3 2013, selling an estimated $11.8M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 30% of its $2.66B portfolio in Q3 2013.
  • Liberty Mutual Group Asset Management opened 58 new positions and closed 18 in Q3 2013.
  • Liberty Mutual Group Asset Management's portfolio value rose 4% quarter-over-quarter to $2.66B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.